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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Café Tessinparken AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 588 Less Arrow 512 More Arrow 560
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 105 Less Arrow 101 More Arrow 159
EBITDA 110 Less Arrow 107 More Arrow 162
Total assets 321 Less Arrow 234 Less Arrow 218
Current assets 83 Less Arrow 75 More Arrow 190
Current liabilities 114 Less Arrow 5 More Arrow 34
Equity capital 154 More Arrow 223 Less Arrow 163
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.0% More Arrow 95.3% Less Arrow 74.8%
Turnover per employee 196 Less Arrow 128 More Arrow 140
Profit as a percentage of turnover 17.9% More Arrow 19.7% More Arrow 28.4%
Return on assets (ROA) 32.7% More Arrow 43.2% More Arrow 72.9%
Current ratio 72.8% More Arrow 1500% Less Arrow 558.8%
Return on equity (ROE) 68.2% Less Arrow 45.3% More Arrow 97.5%
Change turnover 74 Less Arrow -3 Less Arrow -44
Change turnover % 14% Less Arrow -1% Less Arrow -7%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -25% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.